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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
+$74M
Cap. Flow %
8.03%
Top 10 Hldgs %
14.15%
Holding
2,978
New
213
Increased
916
Reduced
846
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.09M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.78%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
601
Kroger
KR
$35.5B
$194K 0.02%
6,030
+578
+11% +$16.7K
RIG icon
602
Transocean
RIG
$5.84B
$194K 0.02%
10,591
+2,272
+27% +$56.8K
TPR icon
603
Tapestry
TPR
$29.8B
$194K 0.02%
5,163
+1,581
+44% +$55.7K
HAFC icon
604
Hanmi Financial
HAFC
$942M
$193K 0.02%
+8,856
New +$184K
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
$192K 0.02%
2,427
– –
RY icon
606
Royal Bank of Canada
RY
$291B
$191K 0.02%
2,760
-1,449
-34% -$102K
SEP
607
DELISTED
Spectra Engy Parters Lp
SEP
$191K 0.02%
3,350
-418
-11% -$22.6K
NIE
608
Virtus Equity & Convertible Income Fund
NIE
$715M
$190K 0.02%
9,171
-6,718
-42% -$137K
TXN icon
609
Texas Instruments
TXN
$255B
$190K 0.02%
3,560
+1,318
+59% +$66.7K
BUD icon
610
AB InBev
BUD
$156B
$189K 0.02%
1,683
-222
-12% -$24.6K
VXF icon
611
Vanguard Extended Market ETF
VXF
$30.5B
$188K 0.02%
2,141
-1,258
-37% -$108K
BWG
612
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$186K 0.02%
11,126
+12
+0.1% +$204
EUSA icon
613
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$186K 0.02%
4,200
-34
-0.8% -$1.46K
FLRN icon
614
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$186K 0.02%
6,110
– –
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$186K 0.02%
4,180
-1,412
-25% -$62K
WPM icon
616
Wheaton Precious Metals
WPM
$50.9B
$186K 0.02%
9,129
-3,584
-28% -$71.3K
ULTA icon
617
Ulta Beauty
ULTA
$20.7B
$184K 0.02%
1,442
+202
+16% +$24.8K
GNMA icon
618
iShares GNMA Bond ETF
GNMA
$423M
$182K 0.02%
3,593
+8
+0.2% +$403
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$181K 0.02%
12,640
+3,409
+37% +$48.2K
BNY
620
Bank of New York Mellon
BNY
$107B
$177K 0.02%
4,353
+1
+0% +$39
BXMX
621
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K 0.02%
14,603
+13,838
+1,809% +$176K
TMO icon
622
Thermo Fisher Scientific
TMO
$208B
$177K 0.02%
1,410
+979
+227% +$119K
TTM
623
DELISTED
Tata Motors Limited
TTM
$176K 0.02%
4,167
– –
GD icon
624
General Dynamics
GD
$105B
$175K 0.02%
1,271
+188
+17% +$25.6K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$71.1B
$175K 0.02%
21,432
+678
+3% +$5.42K
23 24
25
26 27

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

MSI Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, MSI Financial Services held 2,978 positions worth $922M, up 11% from $829M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $74M of net new capital in Q4 2014, opening 213 new positions and adding to 916 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 126,276 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.6M trimmed.

  • MSI Financial Services's largest Q4 2014 buy was Nuveen Global High Income Fund: 126,276 shares worth $2.18M.
  • MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.6M increase.
  • MSI Financial Services's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.6M.
  • MSI Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.75M.
  • MSI Financial Services's ten largest holdings make up 14% of its $922M portfolio in Q4 2014.
  • MSI Financial Services opened 213 new positions and closed 204 in Q4 2014.
  • MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $922M.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.